Enkei Wheels (India) Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	74.85	57.47	108.37	66.32	326.58
Short-Term Investments	-	9.31	8.94	8.5	-
Cash & Short-Term Investments	74.85	66.78	117.31	74.82	326.58
Cash Growth	12.08%	-43.07%	56.79%	-77.09%	8.68%
Accounts Receivable	1,236	931.63	846.41	571.71	703.08
Other Receivables	4.35	2.79	1.55	1.55	0.22
Receivables	1,240	934.42	847.96	573.26	703.3
Inventory	1,142	797.49	626.77	745.38	404.96
Prepaid Expenses	-	5.69	10.23	6.78	7.22
Other Current Assets	201.89	114.44	59.01	66.62	18.64
Total Current Assets	2,659	1,919	1,661	1,467	1,461
Property, Plant & Equipment	3,245	3,567	3,463	3,312	3,273
Long-Term Investments	39.09	34.3	39.09	32.48	28.73
Long-Term Deferred Tax Assets	42.6	14.22	-	-	25.44
Other Long-Term Assets	63.83	102.71	172.61	126.07	94.77
Total Assets	6,050	5,637	5,336	4,938	4,883
Accounts Payable	1,022	682.24	823.31	645.93	369.25
Accrued Expenses	80.51	219.9	205.58	143.59	130.73
Short-Term Debt	-	580	300	290	370
Current Portion of Long-Term Debt	1,166	264.94	236.05	275.31	356.37
Current Portion of Leases	-	-	1.52	8.09	25.91
Current Income Taxes Payable	-	-	3.83	-	10.94
Current Unearned Revenue	-	-	-	0.06	-
Other Current Liabilities	133.6	40.45	9.45	81.28	158.19
Total Current Liabilities	2,402	1,788	1,580	1,444	1,421
Long-Term Debt	934.77	1,218	1,129	1,051	1,109
Long-Term Leases	-	-	-	1.52	9.6
Long-Term Deferred Tax Liabilities	-	-	47.49	3.64	-
Other Long-Term Liabilities	317.35	277.23	246.77	225.37	266.78
Total Liabilities	3,654	3,283	3,003	2,725	2,807
Common Stock	89.87	89.87	89.87	89.87	89.87
Additional Paid-In Capital	-	1,823	1,823	1,823	1,823
Retained Earnings	-	285.68	259.13	142.18	105.06
Comprehensive Income & Other	2,307	155.89	160.51	157.35	58.43
Shareholders' Equity	2,397	2,354	2,332	2,212	2,076
Total Liabilities & Equity	6,050	5,637	5,336	4,938	4,883
Total Debt	2,100	2,063	1,667	1,625	1,871
Net Cash (Debt)	-2,026	-1,997	-1,549	-1,551	-1,544
Net Cash Per Share	-112.83	-111.07	-86.20	-86.27	-85.93
Filing Date Shares Outstanding	17.98	17.97	17.97	17.97	17.97
Total Common Shares Outstanding	17.98	17.97	17.97	17.97	17.97
Working Capital	257.88	131.29	81.54	22.6	39.31
Book Value Per Share	133.30	130.98	129.76	123.08	115.51
Tangible Book Value	2,397	2,354	2,332	2,212	2,076
Tangible Book Value Per Share	133.30	130.98	129.76	123.08	115.51
Land	-	340.99	340.99	340.99	340.99
Buildings	-	831.13	825.49	822.47	281.22
Machinery	-	4,911	4,813	3,285	2,455
Construction In Progress	-	428.53	24.54	1,002	2,177

Source: S&P Global Market Intelligence. Standard template. Financial Sources.